Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth Management, LLC
· CIK 0001674117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FMHI | FIRST TR EXCH TRADED FD III | — | 73,438.0 | $3.6M | 0.15% | -5K | -6.0% | $48.49 | -2.4% |
| 142 | T | AT&T INC | Communication Services | 169,995.0 | $3.5M | 0.15% | -6K | -3.3% | $20.70 | +25.0% |
| 143 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 35,301.0 | $3.5M | 0.15% | +6K | +19.4% | $98.59 | -4.9% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 63,802.0 | $3.4M | 0.15% | +2K | +2.6% | $53.61 | +8.7% |
| 145 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,356.0 | $3.4M | 0.15% | +3K | +4.3% | $47.68 | -1.2% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 43,031.0 | $3.4M | 0.14% | +5K | +13.3% | $77.91 | -0.3% |
| 147 | VTEB | VANGUARD MUN BD FDS | — | 65,977.0 | $3.3M | 0.14% | -1K | -1.6% | $50.58 | -2.1% |
| 148 | USB | US BANCORP | Financial Services | 54,542.0 | $3.3M | 0.14% | +2K | +4.8% | $60.40 | +4.0% |
| 149 | COWZ | PACER FDS TR | — | 52,951.0 | $3.3M | 0.14% | -1K | -2.7% | $62.20 | +15.6% |
| 150 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,632.0 | $3.3M | 0.14% | — | — | $59.73 | +0.3% |
| 151 | IWF | ISHARES TR | — | 25,738.0 | $3.2M | 0.14% | +19K | +298.4% | $124.17 | -1.9% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 44,611.0 | $3.2M | 0.14% | +763.0 | +1.7% | $71.40 | +14.5% |
| 153 | — | MANAGED PORTFOLIO SER | — | 121,148.0 | $3.1M | 0.13% | +4K | +3.2% | $25.82 | — |
| 154 | AEE | AMEREN CORP | Utilities | 27,382.0 | $3.1M | 0.13% | -264.0 | -0.9% | $113.04 | -4.8% |
| 155 | MOAT | VANECK ETF TRUST | — | 29,283.0 | $3.0M | 0.13% | +2K | +8.6% | $103.96 | +9.7% |
| 156 | CMI | CUMMINS INC | Industrials | 4,268.0 | $3.0M | 0.13% | +164.0 | +4.0% | $713.20 | -18.8% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,231.0 | $3.0M | 0.13% | -283.0 | -2.5% | $270.32 | -1.2% |
| 158 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,662.0 | $3.0M | 0.13% | -1K | -10.2% | $281.69 | +27.9% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 4,142.0 | $3.0M | 0.13% | +331.0 | +8.7% | $722.93 | -33.9% |
| 160 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 108,489.0 | $3.0M | 0.13% | +32K | +41.1% | $27.47 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
20.2%
Industrials
12.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.6%
Healthcare
5.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.7%
Basic Materials
1.3%